Allegiant Travel Company shares owned by Schonfeld Strategic Advisors
Quarter-by-quarter ownership of Allegiant Travel Company (ALGT) shares owned by Schonfeld Strategic Advisors
from 13F filings
Historical chart of Schonfeld Strategic Advisors investment in Allegiant Travel Company
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Quarterly reported holdings in Allegiant Travel Company by Schonfeld Strategic Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.2M | 52k | 81.04 |
| 2025-03-31 | $13M | 259k | 51.65 |
| 2024-09-30 | $12M | 217k | 55.06 |
| 2024-06-30 | $16M | 315k | 50.23 |
| 2024-03-31 | $11M | 141k | 75.21 |
| 2023-12-31 | $10M | 123k | 82.61 |
| 2023-09-30 | $8.2M | 107k | 76.86 |
| 2023-03-31 | $417k | 4.5k | 91.98 |
| 2022-12-31 | $6.0M | 88k | 67.99 |
| 2022-09-30 | $6.0M | 82k | 72.97 |
| 2022-06-30 | $9.1M | 80k | 113.08 |
| 2022-03-31 | $18M | 111k | 162.38 |
| 2020-09-30 | $0 | 2.3k | 0.00 |
| 2019-12-31 | $5.1M | 29k | 174.03 |
| 2019-09-30 | $5.4M | 36k | 149.67 |
| 2019-03-31 | $5.8M | 45k | 129.46 |
| 2018-12-31 | $1.6M | 16k | 100.24 |
| 2016-09-30 | $210k | 1.6k | 132.08 |
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